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Issue Coupon Maturity Date Amount Owned % of Fund
90day Eurodollar Futures Cme Jun11 Xcme 0 2011-06-13 $170,750,000 24.13
Gs + Co Joint Acct Ii Repo 0.16 2011-04-01 $70,100,000 9.94
US Treasury Note 2.375% 2.38 2011-04-15 $42,931,458 6.11
90day Eurodollar Futures Cme Sep11 Xcme 0 2011-09-19 $41,000,000 5.79
Suncorp-Metway Ltd Sr Mtn 144a 144A FRN 1.55 2011-04-15 $15,350,000 2.18
Hbos Treas Svcs Plc 144a 144A 5% 5 2011-11-21 $14,000,000 2.03
At&T Wireless Svcs 8.125% 8.12 2012-05-01 $12,550,000 1.92
Shell Intl Fin Bv 1.875% 1.88 2013-03-25 $12,800,000 1.84
Kommunalbanken As 5.125% 5.12 2012-05-30 $11,900,000 1.78
San Paolo-Imi S P A 2.38 2012-12-21 $11,700,000 1.67
US Treasury Note 2.25% 2.25 2016-03-31 $11,300,000 1.6
Ing Bk Nv Neth St Cr Gtee Sc 144A 2.625% 2.62 2012-02-09 $10,900,000 1.57
Royal Bk Scotland Gtd144a Mtn 144A 1.5% 1.5 2012-03-30 $10,800,000 1.55
Brfkredit As 144A FRN 0.55 2013-04-15 $10,800,000 1.53
CIBC 144A 2% 2 2013-02-04 $10,500,000 1.52
Ford Cr Auto Tr Talf 2009-B 2.79% 2.79 2013-08-15 $10,478,386 1.5
Bank of Nova Scotia 144A 1.45% 1.45 2013-07-26 $10,100,000 1.44
Swedbank Ab Mtn 144a 144A 2.8% 2.8 2012-02-10 $9,900,000 1.43
European Invt Bk 2.625% 2.62 2011-05-16 $10,000,000 1.42
90day Eurodollar Futures Cme Dec12 Xcme 0 2012-12-17 $24,500,000 -3.41
90day Eurodollar Futures Cme Sep12 Xcme 0 2012-09-17 $24,500,000 -3.42
90day Eurodollar Futures Cme Jun12 Xcme 0 2012-06-18 $30,500,000 -4.27
90day Eurodollar Futures Cme Dec11 Xcme 0 2011-12-19 $66,750,000 -9.41
90day Eurodollar Futures Cme Mar12 Xcme 0 2012-03-19 $72,750,000 -10.23
US Treasury Bond (Fut) 0 2011-06-30 $83,100,000 -13.76